Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,597 | ||
| Depreciation/depletion | 3,821 | ||
| Non-Cash items | (3122) | ||
| Cash taxes paid, supplemental | (800) | ||
| Cash interest paid, supplemental | 923 | ||
| Changes in working capital | (22) | ||
| Total cash from operations | 4,235 | ||
| INVESTING | |||
| Capital expenditures | (9979) | ||
| Other investing and cash flow items, total | 7,169 | ||
| Total cash from investing | (2810) | ||
| FINANCING | |||
| Financing cash flow items | (38) | ||
| Total cash dividends paid | (943) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (576) | ||
| Total cash from financing | (1557) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 61 | ||
| Net change in cash | (71) | ||
| Net cash-begin balance/reserved for future use | 6,988 | ||
| Net cash-end balance/reserved for future use | 6,917 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,821 | ||
| Cash interest paid, supplemental | 923 | ||
| Cash taxes paid, supplemental | (800) | ||
